Instuitional Investor - Core Wealth Management, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 2,990,705 $132,667,667 37.29%
2. DFAC 2,313,175 $85,217,374 23.95%
3. DFAC 1,884,045 $79,525,547 22.35%
4. DFAC 504,582 $13,199,858 3.71%
5. DFAC 315,342 $13,009,432 3.66%